Raymond James & Associates’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29M | Buy |
13,021
+1,012
| +8% | +$101K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $1.14M | Sell |
12,009
-704
| -6% | -$66.9K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $1.22M | Buy |
12,713
+714
| +6% | +$68.6K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $1.17M | Buy |
11,999
+1,425
| +13% | +$139K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $964K | Buy |
10,574
+3,619
| +52% | +$330K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $660K | Buy |
6,955
+195
| +3% | +$18.5K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $650K | Buy |
6,760
+485
| +8% | +$46.7K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $584K | Buy |
6,275
+175
| +3% | +$16.3K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $557K | Sell |
6,100
-2,628
| -30% | -$240K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $841K | Sell |
8,728
-2,179
| -20% | -$210K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $1.14M | Buy |
10,907
+2,425
| +29% | +$253K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $957K | Buy |
8,482
+2,487
| +41% | +$281K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $681K | Buy |
5,995
+365
| +6% | +$41.5K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $645K | Sell |
5,630
-111
| -2% | -$12.7K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $640K | Sell |
5,741
-783
| -12% | -$87.3K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $764K | Sell |
6,524
-1,223
| -16% | -$143K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $889K | Buy |
7,747
+871
| +13% | +$100K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $786K | Buy |
6,876
+1,533
| +29% | +$175K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $565K | Buy |
5,343
+577
| +12% | +$61K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $524K | Buy |
4,766
+813
| +21% | +$89.4K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $434K | Sell |
3,953
-747,119
| -99% | -$82M | ﹤0.01% | 2737 |
|
|
2019
Q2 | $80.7M | Buy |
751,072
+528,602
| +238% | +$56.8M | 0.12% | 161 |
|
|
2019
Q1 | $23.1M | Sell |
222,470
-1,336
| -0.6% | -$139K | 0.04% | 469 |
|
|
2018
Q4 | $22.2M | Sell |
223,806
-202,966
| -48% | -$20.1M | 0.04% | 436 |
|
|
2018
Q3 | $42.9M | Sell |
426,772
-2,352
| -0.5% | -$237K | 0.07% | 265 |
|
|
2018
Q2 | $43.1M | Sell |
429,124
-141,499
| -25% | -$14.2M | 0.07% | 245 |
|
|
2018
Q1 | $58.4M | Buy |
570,623
+75,509
| +15% | +$7.72M | 0.1% | 191 |
|
|
2017
Q4 | $52.3M | Buy |
495,114
+18,306
| +4% | +$1.93M | 0.1% | 197 |
|
|
2017
Q3 | $50.3M | Buy |
476,808
+5,019
| +1% | +$529K | 0.1% | 188 |
|
|
2017
Q2 | $49.6M | Sell |
471,789
-2,876
| -0.6% | -$302K | 0.11% | 187 |
|
|
2017
Q1 | $48.9M | Buy |
474,665
+274,835
| +138% | +$28.3M | 0.11% | 175 |
|
|
2016
Q4 | $20.4M | Sell |
199,830
-71,197
| -26% | -$7.28M | 0.05% | 357 |
|
|
2016
Q3 | $28.9M | Buy |
271,027
+101,647
| +60% | +$10.8M | 0.08% | 249 |
|
|
2016
Q2 | $18M | Buy |
169,380
+2,007
| +1% | +$213K | 0.06% | 350 |
|
|
2016
Q1 | $17.3M | Buy |
+167,373
| New | +$17.3M | 0.06% | 352 |
|